BOI AXA Liquid Fund Add to compare
2150.3508
0.3981
(0.02%)
1 day change as on 22 Apr 2019
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The investment performance will be benchmarked against CRISIL Liquid Fund Index However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 857.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Nitish Gupta,Amit Modani 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Liquid Fund 529.28 0.66 1.77 3.67 7.45 7.15 7.68 7.37
Reliance Money Market Fund 3582.37 0.75 2.04 4.35 8.37 7.40 7.85 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.72 1.98 4.29 8.33 7.40 7.84 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.74 2.02 4.30 8.32 7.47 7.92 7.05
UTI Money Market Fund 4170.70 0.75 2.07 4.25 8.24 7.39 7.86 7.91
Kotak Money Market Scheme 7617.12 0.73 2.07 4.36 8.17 7.39 7.88 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Canara Bank Ltd. Financial Services 14.08
8.5 Piramal Capital & Housing Finance Ltd. Apr 19 2019 Financial Services 9.44
ICICI Bank Ltd. Financial Services 9.3
Indian Railway Finance Corporation Ltd. (86D) Financial Services 4.7
Power Grid Corporation of India Ltd. (59D) Energy 4.69
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (77D) Energy 4.67
NTPC Ltd. (91D) Energy 4.66
Housing Development Finance Corporation Ltd. (230D) Financial Services 4.66
LIC Housing Finance Ltd. (152D) Financial Services 4.66
Axis Bank Ltd. Financial Services 0.94
AUM Movement
Asset Allocation